FORTH FORTH / PYTH Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / PYTHSHELL / USD

📈 Performance Metrics

Start Price 8.280.60

End Price 21.290.11

Price Change % +157.13%-81.94%

Period High 27.080.60

Period Low 7.240.10

Price Range % 274.2%474.9%

🏆 All-Time Records

All-Time High 27.080.60

Days Since ATH 189 days229 days

Distance From ATH % -21.4%-81.9%

All-Time Low 7.240.10

Distance From ATL % +194.3%+3.8%

New ATHs Hit 19 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%5.59%

Biggest Jump (1 Day) % +8.34+0.04

Biggest Drop (1 Day) % -13.07-0.11

Days Above Avg % 46.5%32.6%

Extreme Moves days 13 (3.8%)15 (6.6%)

Stability Score % 59.0%0.0%

Trend Strength % 54.5%52.8%

Recent Momentum (10-day) % +9.65%-0.96%

📊 Statistical Measures

Average Price 17.500.18

Median Price 17.160.15

Price Std Deviation 4.510.07

🚀 Returns & Growth

CAGR % +173.18%-93.46%

Annualized Return % +173.18%-93.46%

Total Return % +157.13%-81.94%

⚠️ Risk & Volatility

Daily Volatility % 7.18%6.84%

Annualized Volatility % 137.11%130.68%

Max Drawdown % -52.47%-82.61%

Sharpe Ratio 0.074-0.074

Sortino Ratio 0.082-0.073

Calmar Ratio 3.301-1.131

Ulcer Index 24.2371.09

📅 Daily Performance

Win Rate % 54.7%46.9%

Positive Days 187107

Negative Days 155121

Best Day % +55.14%+20.69%

Worst Day % -50.39%-18.92%

Avg Gain (Up Days) % +4.27%+5.11%

Avg Loss (Down Days) % -3.98%-5.48%

Profit Factor 1.300.82

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.2960.824

Expectancy % +0.53%-0.51%

Kelly Criterion % 3.14%0.00%

📅 Weekly Performance

Best Week % +51.41%+26.80%

Worst Week % -40.16%-30.99%

Weekly Win Rate % 51.9%48.6%

📆 Monthly Performance

Best Month % +73.96%+24.25%

Worst Month % -31.30%-57.91%

Monthly Win Rate % 76.9%40.0%

🔧 Technical Indicators

RSI (14-period) 77.8249.01

Price vs 50-Day MA % +23.34%-13.04%

Price vs 200-Day MA % +6.90%-31.28%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

FORTH (FORTH) vs SHELL (SHELL):	-0.322 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

FORTH: Kraken
SHELL: Binance